Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 54.6B | 55.6B | 26.3B | 38.9B |
| Net income | 30.6B | 32.8B | 8.1B | 19.1B |
| Depreciation | 18.3B | 18.6B | 18.2B | 17.4B |
| Deferred taxes | 6.4B | 4.0B | -316.4M | 1.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -764.7M | 184.6M | 263.7M | 725.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -250.5M | 1.5B | 30.5B | -70.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -843.8M | -791.1M | -817.5M | -843.8M |
| Net acquisitions | 0 | 1.7B | 30.5B | -70.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -250.5M | -211.0M | -92.3M | -52.7M |
| Financing activities | -16.0B | -12.5B | 7.9B | 2.1B |
| Long term debt issuance | 49.8B | 36.6B | 12.3B | -8.1B |
| Long term debt payments | -24.2B | -36.2B | -13.4B | -13.9B |
| Short term debt issuance | -12.0B | 17.1B | 37.9B | 52.8B |
| Common stock issuance | 13.2M | 65.9M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -28.5B | -28.4B | -27.6B | -27.6B |
| Other financing charges | -1.2B | -1.7B | -1.3B | -1.2B |
| End cash position | 18.7B | 30.6B | 26.4B | 27.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.8B | 16.7B | 13.9B | 16.8B |